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Colruyt Group NV (Colruyt Group NV) Effective Interest Rate on Debt % : 2.84% (As of Sep. 2023)


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What is Colruyt Group NV Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Colruyt Group NV's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was $37 Mil. Colruyt Group NV's average total debt for the quarter that ended in Sep. 2023 was $1,307 Mil. Therefore, Colruyt Group NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 2.84%.

Colruyt Group NV Effective Interest Rate on Debt % Historical Data

The historical data trend for Colruyt Group NV's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Colruyt Group NV Effective Interest Rate on Debt % Chart

Colruyt Group NV Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.37 0.36 0.20 0.99

Colruyt Group NV Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.61 -0.73 1.30 0.54 2.84

Competitive Comparison of Colruyt Group NV's Effective Interest Rate on Debt %

For the Grocery Stores subindustry, Colruyt Group NV's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Colruyt Group NV's Effective Interest Rate on Debt % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Colruyt Group NV's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Colruyt Group NV's Effective Interest Rate on Debt % falls into.


Colruyt Group NV Effective Interest Rate on Debt % Calculation

Colruyt Group NV's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2022 )+Total Debt  (A: Mar. 2023 ))/ count )
=-1  *  -12.634/( (1102.093+1450.856)/ 2 )
=-1  *  -12.634/1276.4745
=0.99 %

where

Total Debt  (A: Mar. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=716.63 + 385.463
=1102.093

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=937.473 + 513.383
=1450.856

Colruyt Group NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2023 )+Total Debt  (Q: Sep. 2023 ))/ count )
=-1  *  -37.14/( (1450.856+1164.034)/ 2 )
=-1  *  -37.14/1307.445
=2.84 %

where

Total Debt  (Q: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=937.473 + 513.383
=1450.856

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=911.953 + 252.081
=1164.034

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Sep. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Colruyt Group NV  (OTCPK:CUYTY) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Colruyt Group NV Effective Interest Rate on Debt % Related Terms

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Colruyt Group NV (Colruyt Group NV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Colruyt Group NV (OTCPK:CUYTY) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
XBRU:ECONB XBRU:INCLU XBRU:EXM XBRU:CFEB XBRU:MOUR XBRU:PAY XBRU:WEB XBRU:TEXF XBRU:TINC XBRU:VAN KR TSE:3382 TSX:L XAMS:AD ASX:WOW LSE:TSCO TSX:WN ASX:COL BKK:CPALL ACI
Traded in Other Exchanges
CUYTF:USA 0N4Y:UK EFC1:Germany COLR:Belgium
Address
Edingensesteenweg 196, Wilgenveld, Halle, BEL, B-1500
Website
https://www.colruytgroup.com
Colruyt NV Formerly Etablissementen Franz Colruyt NV is a Belgian-based family owned food retailer with nearly 30,000 employees and more than 530 stores (460 stores in Belgium and 76 in France) that traces its origins back to 1928. Aside from its flagship Colruyt supermarkets in Belgium and Luxembourg (60% of sales), it generates 16% of sales under separate banners from neighbourhood stores, biosupermarkets, covered markets, and family and seasonal stores. Its food service and wholesale businesses account for a further 18% of sales. Colruyt also owns DATS 24 filling stations, and a green energy business, generating electricity from wind turbines, solar panels, and biomass.

Colruyt Group NV (Colruyt Group NV) Headlines

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